| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 433.000 | 0 | |||||||
| 02/09/2026 | 438.200 | 0 | 37,030,000 | 37.030 | 2,890,000 | 0.022 | 13,975,000 | 0.024 | |
| 01/09/2026 | 441.400 | 0 | 25,945,000 | 25.950 | 1,620,000 | 0.037 | 4,575,000 | 0.039 | |
| 31/08/2026 | 453.000 | 0 | 22,990,000 | 22.990 | 4,575,000 | 0.056 | 6,815,000 | 0.055 | |
| 28/08/2026 | 455.200 | 0 | 20,750,000 | 20.750 | 7,040,000 | 0.067 | 5,405,000 | 0.063 | |
| 27/08/2026 | 447.800 | 0 | 22,385,000 | 22.380 | 10,925,000 | 0.051 | 90,000 | 0.050 | |
| 26/08/2026 | 445.400 | 0 | 33,220,000 | 33.220 | 1,175,000 | 0.043 | 5,395,000 | 0.045 | |
| 25/08/2026 | 442.000 | 0 | 29,000,000 | 29.000 | 200,000 | 0.034 | 1,315,000 | 0.032 | |
| 24/08/2026 | 440.000 | 0 | 27,885,000 | 27.880 | 3,810,000 | 0.034 | 5,710,000 | 0.035 | |
| 21/08/2026 | 457.000 | 0 | 25,985,000 | 25.990 | 3,470,000 | 0.057 | 3,490,000 | 0.048 | |
| 20/08/2026 | 451.400 | 0 | 25,965,000 | 25.960 | 3,865,000 | 0.061 | 2,950,000 | 0.058 | |
| 19/08/2026 | 447.200 | 0 | 26,880,000 | 26.880 | 8,515,000 | 0.044 | 11,025,000 | 0.046 | |
| 18/08/2026 | 442.400 | 0 | 24,370,000 | 24.370 | 8,770,000 | 0.038 | 11,840,000 | 0.034 | |
| 17/08/2026 | 446.400 | 0 | 21,300,000 | 21.300 | 4,685,000 | 0.046 | 2,330,000 | 0.041 | |
| 14/08/2026 | 440.000 | 0 | 23,655,000 | 23.660 | 2,720,000 | 0.030 | 3,630,000 | 0.038 | |
| 13/08/2026 | 441.000 | 0 | 22,745,000 | 22.750 | 14,475,000 | 0.044 | 5,540,000 | 0.044 | |
| 12/08/2026 | 461.600 | 0 | 31,680,000 | 31.680 | 6,630,000 | 0.073 | 12,530,000 | 0.074 | |
| 11/08/2026 | 470.800 | 0 | 25,780,000 | 25.780 | 3,935,000 | 0.097 | 5,325,000 | 0.102 | |
| 10/08/2026 | 481.400 | 0 | 24,390,000 | 24.390 | 7,205,000 | 0.119 | 8,090,000 | 0.114 | |
| 07/08/2026 | 478.800 | 0 | 23,505,000 | 23.510 | 4,905,000 | 0.115 | 4,900,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |